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Dividend Declaration

17 Apr 2019 15:15

Invesco Perpetual Select Trust Plc - Dividend Declaration

Invesco Perpetual Select Trust Plc - Dividend Declaration

PR Newswire

London, April 17

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Headline: Declaration of Quarterly Interim Dividends

The Directors have declared fourth quarterly interim dividends for the year ending 31 May 2019 as follows. These dividends are payable on 17 May 2019 to shareholders on the register on 26 April 2019. The shares will be marked ex-dividend on 25 April 2019.

Share classDividend Amount
UK Equity Shares2.1p
Global Equity Income Shares2.4p
Managed Liquidity Sharesnil
Balanced Risk Allocation Sharesnil

The Directors have set a target of at least maintaining, in the absence of unforeseen circumstances, the level of Global Equity Income and UK Equity dividends from year to year. Achieving this target may require contributions from capital.

Invesco Asset Management LimitedCorporate Company Secretary17 April 2019

Date   Source Headline
25th Nov 201912:04 pmPRNNet Asset Value(s)
22nd Nov 201911:42 amPRNNet Asset Value(s)
21st Nov 20191:05 pmPRNNet Asset Value(s)
20th Nov 201911:38 amPRNNet Asset Value(s)
19th Nov 201911:58 amPRNNet Asset Value(s)
18th Nov 201911:51 amPRNNet Asset Value(s)
15th Nov 201911:39 amPRNNet Asset Value(s)
14th Nov 201911:20 amPRNNet Asset Value(s)
13th Nov 201911:42 amPRNNet Asset Value(s)
12th Nov 201912:08 pmPRNNet Asset Value(s)
12th Nov 20199:18 amPRNNotice of GM
11th Nov 201911:20 amPRNNet Asset Value(s)
8th Nov 201911:52 amPRNNet Asset Value(s)
7th Nov 201911:58 amPRNNet Asset Value(s)
6th Nov 201912:15 pmPRNNet Asset Value(s)
5th Nov 201912:50 pmPRNCorrection : Total Voting Rights
5th Nov 201912:24 pmPRNTotal Voting Rights
5th Nov 201911:42 amPRNNet Asset Value(s)
4th Nov 201912:39 pmPRNNet Asset Value(s)
1st Nov 201912:13 pmPRNPortfolio Update
1st Nov 201911:53 amPRNNet Asset Value(s)
31st Oct 20192:53 pmPRNConversion of Securities
31st Oct 201911:19 amPRNNet Asset Value(s)
30th Oct 20195:40 pmPRNCorrection: Purchase of Own Securities
30th Oct 20194:21 pmPRNTransaction in Own Shares
30th Oct 201911:46 amPRNNet Asset Value(s)
29th Oct 201911:45 amPRNNet Asset Value(s)
28th Oct 201911:25 amPRNNet Asset Value(s)
25th Oct 201911:49 amPRNNet Asset Value(s)
24th Oct 201911:40 amPRNNet Asset Value(s)
23rd Oct 201912:03 pmPRNNet Asset Value(s)
22nd Oct 201911:58 amPRNNet Asset Value(s)
21st Oct 201912:11 pmPRNNet Asset Value(s)
18th Oct 201911:49 amPRNNet Asset Value(s)
17th Oct 201912:24 pmPRNNet Asset Value(s)
16th Oct 201911:30 amPRNNet Asset Value(s)
15th Oct 201911:32 amPRNNet Asset Value(s)
14th Oct 201911:46 amPRNNet Asset Value(s)
11th Oct 201911:58 amPRNNet Asset Value(s)
10th Oct 201911:25 amPRNNet Asset Value(s)
9th Oct 201911:49 amPRNNet Asset Value(s)
8th Oct 201911:43 amPRNNet Asset Value(s)
7th Oct 201912:29 pmPRNNet Asset Value(s)
4th Oct 201911:41 amPRNNet Asset Value(s)
4th Oct 20199:30 amPRNTotal Voting Rights
3rd Oct 20193:53 pmPRNCorrection : Dividend Declaration
3rd Oct 20193:39 pmPRNResult of AGM
3rd Oct 20193:39 pmPRNDividend Declaration
3rd Oct 201911:47 amPRNNet Asset Value(s)
2nd Oct 201911:42 amPRNNet Asset Value(s)

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